Janney Montgomery Scott
NKG

Janney Montgomery Scott’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

Janney Montgomery Scott’s Portfolio NKG Stock Details NKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,688
Closed -$112K – 2666
2022
Q3 		$112K Buy
+11,688
New +$126K ﹤0.01% 2393
2022
Q2 		– Sell
-36,331
Closed -$423K – 2475
2022
Q1 		$423K Buy
36,331
+2,525
+7% +$31.8K ﹤0.01% 1722
2021
Q4 		$466K Sell
33,806
-8,686
-20% -$119K ﹤0.01% 1764
2021
Q3 		$576K Sell
42,492
-8,380
-16% -$116K ﹤0.01% 1570
2021
Q2 		$712K Sell
50,872
-17,074
-25% -$232K ﹤0.01% 1442
2021
Q1 		$884K Sell
67,946
-3,902
-5% -$50.4K ﹤0.01% 1260
2020
Q4 		$939K Buy
71,848
+1,188
+2% +$14.9K ﹤0.01% 1211
2020
Q3 		$862K Buy
70,660
+1,969
+3% +$24.5K ﹤0.01% 1158
2020
Q2 		$838K Buy
68,691
+53,510
+352% +$634K 0.01% 1118
2020
Q1 		$180K Buy
15,181
+3,690
+32% +$46.1K ﹤0.01% 1695
2019
Q4 		$145K Buy
+11,491
New +$143K ﹤0.01% 1984
2019
Q3 		– Sell
-10,640
Closed -$132K – 2167
2019
Q2 		$132K Buy
+10,640
New +$129K ﹤0.01% 1974
2019
Q1 		– Sell
-15,224
Closed -$167K – 2090
2018
Q4 		$167K Sell
15,224
-3,010
-17% -$32.7K ﹤0.01% 1807
2018
Q3 		$201K Hold
18,234
– – ﹤0.01% 1924
2018
Q2 		$207K Sell
18,234
-1,217
-6% -$13.8K ﹤0.01% 1844
2018
Q1 		$224K Hold
19,451
– – ﹤0.01% 1755
2017
Q4 		$245K Sell
19,451
-105
-0.5% -$1.37K ﹤0.01% 1694
2017
Q3 		$256K Hold
19,556
– – ﹤0.01% 1585
2017
Q2 		$253K Sell
19,556
-15,190
-44% -$199K ﹤0.01% 1523
2017
Q1 		$453K Buy
34,746
+6,140
+21% +$78.8K 0.01% 1206
2016
Q4 		$364K Buy
28,606
+3,252
+13% +$43.2K 0.01% 1219
2016
Q3 		$357K Buy
+25,354
New +$366K 0.01% 1113
2016
Q2 		– Sell
-18,089
Closed -$254K – 1221
2016
Q1 		$254K Buy
18,089
+1,500
+9% +$20.7K 0.01% 1035
2015
Q4 		$224K Buy
16,589
+999
+6% +$13.1K 0.01% 1173
2015
Q3 		$200K Hold
15,590
– – 0.01% 1261
2015
Q2 		$199K Hold
15,590
– – ﹤0.01% 1802
2015
Q1 		$201K Buy
+15,590
New +$202K ﹤0.01% 2100

Other funds holding NKG

CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott's NKG Position: Q4 2022 in Review

Janney Montgomery Scott sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q4 2022, closing a stake of 11,688 shares — an estimated $112K sold.

Janney Montgomery Scott first reported a position in NKG in Q1 2015 and held it in 27 quarters. The position peaked at $939K in Q4 2020. 32 funds tracked by Wall St. Rank hold NKG as of Q4 2022.

  • Janney Montgomery Scott reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,688 Nuveen Georgia Quality Municipal Income Fund shares in Q4 2022, an estimated $112K.
  • Janney Montgomery Scott first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q1 2015 and held it in 27 quarters.
  • Janney Montgomery Scott's Nuveen Georgia Quality Municipal Income Fund position peaked at $939K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q4 2022.

Based on Janney Montgomery Scott's 13F filing for Q4 2022, filed 1 Feb 2023.